JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 15,343 Value ($000) $1,229 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 15,531 Value ($000) $1,226 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 16,866 Value ($000) $1,309 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 17,121 Value ($000) $1,138 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 17,037 Value ($000) $1,113 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 17,076 Value ($000) $984 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 17,115 Value ($000) $911 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 17,160 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 17,470 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 18,381 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 18,707 Value ($000) $921 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 19,225 Value ($000) $920 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 18,778 Value ($000) $1,231 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 18,640 Value ($000) $1,516 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 22,570 Value ($000) $1,537 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 22,565 Value ($000) $1,549 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 22,595 Value ($000) $1,348 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 24,521 Value ($000) $1,142 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 28,176 Value ($000) $1,151 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 39,804 Value ($000) $1,359 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 18,229 Value ($000) $491 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 18,189 Value ($000) $740 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 17,873 Value ($000) $784 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 19,299 Value ($000) $797 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 23,741 Value ($000) $877 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 23,997 Value ($000) $712 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 25,308 Value ($000) $886 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 25,545 Value ($000) $854 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 19,009 Value ($000) $670 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 20,317 Value ($000) $774 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 20,215 Value ($000) $814 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 21,193 Value ($000) $919 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 21,317 Value ($000) $898 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 20,731 Value ($000) $854 Avg Close $34.30 Range $31.02 - $37.41